Samco Flexi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Samco Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹286 Cr

Lock In Period

N/A

Expense Ratio

2.47

Exit Load

10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load:1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.

Benchmark

NIfty 500 Total Return

Summary

Samco Flexi Cap Fund Growth NAV is ₹9.63 as of 2 Jun, 2026. Samco Flexi Cap Fund Growth has delivered 0.93% returns since its launch. The minimum SIP investment amount in Samco Flexi Cap Fund Growth is ₹250. The AUM of Samco Flexi Cap Fund Growth is ₹286 Cr. The expense ratio of the fund is 2.47%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is 10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load:1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.. In the last 1M months, Samco Flexi Cap Fund Growth has delivered -0.51% returns.

Samco Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.51-0.425.05
6M-1.610.9515.17
1Y-7.033.8026.37
3Y0.3112.5188.25

Portfolio Analysis

  • Equity: 99.55%
  • Debt: 0.45%
  • Others
As on: 2026-04-30
View allocation % by

1. Coal India Limited6.33%
2. NMDC Limited3.64%

1. Nestle India Limited6.75%

1. Aditya Birla Sun Life AMC Limited3.72%
2. Nippon Life India Asset Management Limited2.77%

1. Alkem Laboratories Limited3.98%
2. JB Chemicals & Pharmaceuticals Limited2.33%

1. Marico Limited6.16%

1. Bank of Maharashtra5.95%

1. Hero MotoCorp Limited4.45%

1. AIA Engineering Limited4.39%

1. Hindustan Zinc Limited4.39%

1. Engineers India Limited4.38%

1. Godawari Power And Ispat limited4.32%

1. KEI Industries Limited4.14%

1. Karur Vysya Bank Limited3.95%

1. APL Apollo Tubes Limited3.73%

1. JSW Dulux Limited3.65%

1. Schaeffler India Limited3.53%

1. Cummins India Limited3.38%

1. Can Fin Homes Limited3.19%

1. Angel One Limited2.97%

1. Muthoot Finance Limited2.79%

1. Bharat Electronics Limited2.51%

1. Apar Industries Limited2.15%

About Fund Samco Flexi Cap Fund Growth

Samco Flexi Cap Fund Growth managed by Samco Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹286 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.47. Under the expert guidance of Nirali Bhansali ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nirali Bhansali

Ms. Nirali Bhansali is a B.E., MBA. She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
NJ Flexi Cap Fund Growth02536.01 CR2.07
Samco Flexi Cap Fund Growth1286.44 CR2.47
ITI Flexi Cap Fund Growth21290.33 CR2.52
Bank of India Flexi Cap Fund Growth32387.56 CR2.83
Fund Name1Y3Y
This FundNJ Flexi Cap Fund Growth-5.21940
This FundSamco Flexi Cap Fund Growth-7.02750.9278
This FundITI Flexi Cap Fund Growth4.268166.1853
This FundBank of India Flexi Cap Fund Growth6.292377.3798

Samco Flexi Cap Fund Growth FAQs

Samco Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Samco Flexi Cap Fund Growth is 2.47. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Samco Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -0.51%
  • 6 Months : -1.61%
  • 1 Year : -7.03%
  • 3 Years : 0.31%
Returns of Samco Flexi Cap Fund Growth are updated daily based on NAV of ₹ 9.63 as on Jun 01,2026. Since inception, the return has been 0.93%.

You can invest in Samco Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Samco Flexi Cap Fund Growth is ₹286 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Samco Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.